Basic Materials / SteelTokyo
$1244.00
+4.00 (+0.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $10.9B · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$178.2B
P/E
10.3x
↓EV/EBITDA
-0.8x
↓ROE
6.9%
↑Gross Margin
16.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.46B · net income $13.50B · FCF $5.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.46B | $208.46B | $203.96B | $220.31B | $201.66B |
| Net Income | $13.50B | $13.50B | $4.46B | $10.59B | $9.79B |
| EBITDA | $25.43B | $25.43B | $12.99B | $22.03B | $21.31B |
| EPS | 465.96 | 465.96 | 30.77 | 73.20 | — |
| Gross Margin | 16.4% | 16.4% | 15.6% | 14.8% | 16.5% |
| Operating Margin | 6.7% | 6.7% | 5.9% | 5.7% | 7.1% |
| Net Margin | 6.5% | 6.5% | 2.2% | 4.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 5.93 | 5.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.56B | $5.56B | $17.42B | $10.93B | $-18.89B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 2.3% | 5.9% | 5.7% |
| Valuation | |||||
| P/E | 10.34 | 10.34 | 28.66 | 7.24 | — |
| EV/EBITDA | -0.83 | -0.83 | 5.51 | 1.72 | 2.07 |
| P/B | 0.18 | 0.18 | 0.67 | 0.43 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -7.4% | 9.3% | — |
| EPS Growth | 1414.1% | 1414.1% | -58.0% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.1%
EPS terminal req.
$110.38
Spread vs growth
1452.3%
5Y implied EPS CAGR
-22.1%
EPS terminal req.
$133.56
Spread vs growth
1436.2%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$215.11
Spread vs growth
1421.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+17.6%
Start / end P/E
35.7x → 2.7x
EPS bridge
30.77 → 465.96
Residual
-1308.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.